Falcon Metals Limited
Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth elements. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 6,000 square kilometers located in the Bendigo Zone of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Falcon Metals Limited (FALFF) - Total Liabilities
Latest total liabilities as of June 2025: $883.21K USD
Based on the latest financial reports, Falcon Metals Limited (FALFF) has total liabilities worth $883.21K USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Falcon Metals Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Falcon Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Falcon Metals Limited Competitors by Total Liabilities
The table below lists competitors of Falcon Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
Australia | AU$731.02K |
|
Dental Corporation Public Company Limited
BK:D
|
Thailand | ฿520.10 Million |
|
Bank Panin Syariah Tbk
JK:PNBS
|
Indonesia | Rp16.15 Trillion |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
Korea | ₩41.20 Billion |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
USA | $150.12 Million |
|
Medinotec Inc.
PINK:MDNC
|
USA | $1.35 Million |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
Thailand | ฿1.27 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Falcon Metals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Falcon Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Falcon Metals Limited (2022–2025)
The table below shows the annual total liabilities of Falcon Metals Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $883.21K | +34.47% |
| 2024-06-30 | $656.82K | -21.54% |
| 2023-06-30 | $837.12K | +56.30% |
| 2022-06-30 | $535.59K | -- |